Marias Travel & Tours Ltd

Key Facts

Net Assets

Current: £79,926

Previous: £53,546

Change: +26,380 (+49.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £162,645

Previous: £132,963

Change: +£29,682 (+22.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,000

Previous: £11,667

Change: -£1,667 (-14.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £88,417

Previous: £63,438

Change: +£24,979 (+39.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,509

Previous: £1,775

Change: -£266 (-15%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.